Fidelity Advisor China Region Fund - Class C (FCHKX) 共同基金价格和资讯

首页FCHKX • 共同基金

Fidelity Advisor China Region Fund - Class C

$60.53

4月13日 · USD · MUTF · 免责声明

Fidelity Advisor China Region Fund - Class I

$64.03

FHKIX1.15%

Fidelity Advisor China Region Fund - Class A

$63.59

FHKAX1.16%

Fidelity Advisor China Region Fund - Class M

$63.09

FHKTX1.17%

Fidelity Advisor Communication Services Fund - Class A

$129.62

FGDMX1.15%

Fidelity Advisor Communication Services Fund - Class I

$131.32

FGJMX1.14%

Fidelity Advisor Communication Services Fund - Class M

$127.84

FGEMX1.14%

Fidelity Advisor Communication Services Fund - Class Z

$132.75

FGKMX1.14%

Fidelity Advisor Communication Services Fund - Class C

$123.17

FGHMX1.14%

Fidelity Advisor Convertible Securities Fund - Class Z

$40.15

FIQVX1.16%

Fidelity Advisor Convertible Securities Fund - Class I

$40.20

FICVX1.16%

共同基金

昨日收盘价

$59.84

年初至今回报率

8.09%

费用比率

1.92%

类别

Greater China Equity

晨星评级

净资产

654.61万 USD

收益

0.81%

初期认购费

成立日

2008年5月9日

市场资讯

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BLK

4.13%